T. Rowe Price shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $495k | 4.4k | 113.09 |
| 2024-09-30 | $451k | 4.1k | 108.93 |
| 2024-06-30 | $471k | 4.1k | 115.31 |
| 2021-09-30 | $253k | 1.3k | 196.89 |
| 2021-06-30 | $339k | 1.7k | 198.25 |
| 2021-03-31 | $300k | 1.7k | 171.72 |
| 2020-12-31 | $276k | 1.8k | 151.15 |
| 2020-09-30 | $231k | 1.8k | 127.98 |
| 2020-06-30 | $222k | 1.8k | 123.75 |
| 2019-12-31 | $2.4M | 20k | 121.86 |
| 2019-09-30 | $2.5M | 22k | 114.25 |
| 2019-06-30 | $3.4M | 31k | 109.72 |
More positions owned by Wakefield Asset Management L
View all positions for Wakefield Asset Management L